The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PACCAR INC COM 693718108 113,628 1,379,989 SH   SOLE   1,373,351 0 6,638
MICROSOFT CORP COM 594918104 89,509 348,514 SH   SOLE   156,491 0 192,023
AMAZON COM INC COM 023135106 52,361 492,990 SH   SOLE   422,186 0 70,804
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46,788 1,033,994 SH   SOLE   805,947 0 228,047
ISHARES INC CORE MSCI EMKT 46434G103 46,621 950,295 SH   SOLE   720,717 0 229,578
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45,861 1,113,398 SH   SOLE   832,925 0 280,473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,783 123,342 SH   SOLE   51,802 0 71,540
ISHARES TR CORE MSCI INTL 46435G326 32,130 597,871 SH   SOLE   361,172 0 236,699
APPLE INC COM 037833100 29,464 215,506 SH   SOLE   205,782 0 9,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,619 46,705 SH   SOLE   32,975 0 13,730
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,702 671,048 SH   SOLE   467,634 0 203,414
ALPHABET INC CAP STK CL A 02079K305 13,479 6,185 SH   SOLE   5,478 0 707
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12,798 420,852 SH   SOLE   320,435 0 100,417
ALPHABET INC CAP STK CL C 02079K107 11,394 5,209 SH   SOLE   4,857 0 352
CINCINNATI FINL CORP COM 172062101 11,298 94,957 SH   SOLE   94,957 0 0
TESLA INC COM 88160R101 10,317 15,320 SH   SOLE   12,205 0 3,115
VANGUARD INDEX FDS GROWTH ETF 922908736 10,128 45,439 SH   SOLE   14,278 0 31,161
ISHARES TR RUS 1000 ETF 464287622 8,186 39,400 SH   SOLE   0 0 39,400
META PLATFORMS INC CL A 30303M102 6,817 42,278 SH   SOLE   40,489 0 1,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,074 22,249 SH   SOLE   21,135 0 1,114
SMARTSHEET INC COM CL A 83200N103 6,067 193,023 SH   SOLE   140,768 0 52,255
COSTCO WHSL CORP NEW COM 22160K105 5,695 11,883 SH   SOLE   10,504 0 1,379
STARBUCKS CORP COM 855244109 5,666 74,171 SH   SOLE   47,172 0 26,999
NVIDIA CORPORATION COM 67066G104 5,616 37,046 SH   SOLE   36,397 0 649
UNITEDHEALTH GROUP INC COM 91324P102 5,488 10,685 SH   SOLE   10,669 0 16
JOHNSON & JOHNSON COM 478160104 5,429 30,583 SH   SOLE   30,000 0 583
OKTA INC CL A 679295105 4,875 53,924 SH   SOLE   11,710 0 42,214
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,537 188,337 SH   SOLE   187,939 0 398
VANGUARD INDEX FDS VALUE ETF 922908744 4,440 33,668 SH   SOLE   7,546 0 26,122
PROCTER AND GAMBLE CO COM 742718109 4,091 28,450 SH   SOLE   28,005 0 445
JPMORGAN CHASE & CO COM 46625H100 4,085 36,277 SH   SOLE   31,779 0 4,498
ISHARES TR BLACKROCK ULTRA 46434V878 4,024 80,407 SH   SOLE   38,776 0 41,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,854 20,432 SH   SOLE   7,972 0 12,460
MORGAN STANLEY COM NEW 617446448 3,831 21,343 SH   SOLE   21,317 0 26
VISA INC COM CL A 92826C839 3,805 19,325 SH   SOLE   19,295 0 30
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,802 77,281 SH   SOLE   77,281 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,675 58,553 SH   SOLE   41,553 0 17,000
HOME DEPOT INC COM 437076102 3,394 12,373 SH   SOLE   12,306 0 67
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,271 33,756 SH   SOLE   0 0 33,756
MASTERCARD INCORPORATED CL A 57636Q104 3,186 10,098 SH   SOLE   10,081 0 17
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,062 19,970 SH   SOLE   10,492 0 9,478
LILLY ELI & CO COM 532457108 3,013 9,292 SH   SOLE   9,280 0 12
PFIZER INC COM 717081103 2,995 57,115 SH   SOLE   56,693 0 422
BK OF AMERICA CORP COM 060505104 2,944 94,572 SH   SOLE   94,340 0 232
EXXON MOBIL CORP COM 30231G102 2,944 34,376 SH   SOLE   34,311 0 65
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,933 71,889 SH   SOLE   35,698 0 36,191
ISHARES TR MSCI ACWI ETF 464288257 2,900 34,570 SH   SOLE   0 0 34,570
ABBVIE INC COM 00287Y109 2,829 18,470 SH   SOLE   18,443 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 2,665 4,905 SH   SOLE   4,898 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,595 62,303 SH   SOLE   51,220 0 11,083
PEPSICO INC COM 713448108 2,471 14,829 SH   SOLE   14,700 0 129
CHEVRON CORP NEW COM 166764100 2,460 16,989 SH   SOLE   16,957 0 32
COCA COLA CO COM 191216100 2,452 38,971 SH   SOLE   37,862 0 1,109
SALESFORCE INC COM 79466L302 2,430 14,724 SH   SOLE   14,207 0 517
SNOWFLAKE INC CL A 833445109 2,383 17,136 SH   SOLE   16,300 0 836
IMPINJ INC COM 453204109 2,310 39,377 SH   SOLE   20,063 0 19,314
WALMART INC COM 931142103 2,310 18,999 SH   SOLE   17,881 0 1,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,265 24,863 SH   SOLE   21,432 0 3,431
ABBOTT LABS COM 002824100 2,218 20,418 SH   SOLE   20,388 0 30
ISHARES TR MSCI ACWI EX US 464288240 2,200 48,880 SH   SOLE   48,880 0 0
MERCK & CO INC COM 58933Y105 2,160 23,695 SH   SOLE   23,656 0 39
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,135 5,832 SH   SOLE   5,823 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,131 7,676 SH   SOLE   7,609 0 67
ORACLE CORP COM 68389X105 2,077 29,723 SH   SOLE   29,494 0 229
MCDONALDS CORP COM 580135101 2,054 8,319 SH   SOLE   6,835 0 1,484
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,031 15,495 SH   SOLE   12,737 0 2,758
CISCO SYS INC COM 17275R102 2,013 47,207 SH   SOLE   47,074 0 133
DANAHER CORPORATION COM 235851102 2,002 7,897 SH   SOLE   7,887 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 1,911 8,790 SH   SOLE   8,790 0 0
TEXAS INSTRS INC COM 882508104 1,868 12,156 SH   SOLE   12,020 0 136
AMGEN INC COM 031162100 1,800 7,397 SH   SOLE   6,130 0 1,267
NEXTERA ENERGY INC COM 65339F101 1,770 22,855 SH   SOLE   22,826 0 29
UNION PAC CORP COM 907818108 1,745 8,183 SH   SOLE   8,170 0 13
TWIST BIOSCIENCE CORP COM 90184D100 1,735 49,635 SH   SOLE   0 0 49,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,722 34,466 SH   SOLE   33,166 0 1,300
LIVERAMP HLDGS INC COM 53815P108 1,710 66,245 SH   SOLE   0 0 66,245
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,674 32,441 SH   SOLE   16,443 0 15,998
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,673 48,107 SH   SOLE   48,107 0 0
DISNEY WALT CO COM 254687106 1,640 17,370 SH   SOLE   15,292 0 2,078
QUALCOMM INC COM 747525103 1,629 12,753 SH   SOLE   12,734 0 19
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,623 32,994 SH   SOLE   21,754 0 11,240
VANGUARD WORLD FD ESG US STK ETF 921910733 1,611 24,258 SH   SOLE   19,690 0 4,568
HONEYWELL INTL INC COM 438516106 1,609 9,257 SH   SOLE   9,244 0 13
ISHARES TR CORE MSCI TOTAL 46432F834 1,600 28,057 SH   SOLE   0 0 28,057
COMCAST CORP NEW CL A 20030N101 1,581 40,298 SH   SOLE   39,906 0 392
LOWES COS INC COM 548661107 1,577 9,027 SH   SOLE   8,914 0 113
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,535 8,908 SH   SOLE   229 0 8,679
BRISTOL-MYERS SQUIBB CO COM 110122108 1,532 19,900 SH   SOLE   19,866 0 34
UNITED PARCEL SERVICE INC CL B 911312106 1,520 8,327 SH   SOLE   8,305 0 22
NIKE INC CL B 654106103 1,490 14,584 SH   SOLE   14,483 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 1,486 5,301 SH   SOLE   1,019 0 4,282
NETFLIX INC COM 64110L106 1,477 8,444 SH   SOLE   4,541 0 3,903
BROADCOM INC COM 11135F101 1,472 3,029 SH   SOLE   3,029 0 0
S&P GLOBAL INC COM 78409V104 1,468 4,354 SH   SOLE   4,346 0 8
SERVICENOW INC COM 81762P102 1,443 3,035 SH   SOLE   2,981 0 54
ISHARES TR RUS 1000 GRW ETF 464287614 1,426 6,521 SH   SOLE   0 0 6,521
AMERICAN TOWER CORP NEW COM 03027X100 1,401 5,483 SH   SOLE   5,376 0 107
INTUIT COM 461202103 1,394 3,616 SH   SOLE   3,610 0 6
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,357 504,404 SH   SOLE   274,900 0 229,504
ZOETIS INC CL A 98978V103 1,346 7,829 SH   SOLE   7,821 0 8
ELEVANCE HEALTH INC COM 036752103 1,325 2,746 SH   SOLE   2,742 0 4
PHILIP MORRIS INTL INC COM 718172109 1,302 13,182 SH   SOLE   13,158 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 6,505 SH   SOLE   3,582 0 2,923
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,260 25,685 SH   SOLE   614 0 25,071
ISHARES INC ESG AWR MSCI EM 46434G863 1,249 38,656 SH   SOLE   38,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,232 4,147 SH   SOLE   4,140 0 7
INTEL CORP COM 458140100 1,223 32,698 SH   SOLE   30,907 0 1,791
ISHARES TR RUS 1000 VAL ETF 464287598 1,204 8,306 SH   SOLE   0 0 8,306
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,193 23,760 SH   SOLE   21,233 0 2,527
CATERPILLAR INC COM 149123101 1,174 6,569 SH   SOLE   6,558 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 1,168 23,010 SH   SOLE   22,949 0 61
HASBRO INC COM 418056107 1,164 14,210 SH   SOLE   14,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,159 15,155 SH   SOLE   15,124 0 31
APPLIED MATLS INC COM 038222105 1,143 12,558 SH   SOLE   12,540 0 18
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,132 11,782 SH   SOLE   11,759 0 23
EOG RES INC COM 26875P101 1,103 9,988 SH   SOLE   9,978 0 10
MEDTRONIC PLC SHS G5960L103 1,095 12,203 SH   SOLE   12,180 0 23
BEAM THERAPEUTICS INC COM 07373V105 1,088 28,111 SH   SOLE   1,467 0 26,644
CVS HEALTH CORP COM 126650100 1,088 11,742 SH   SOLE   11,719 0 23
LOCKHEED MARTIN CORP COM 539830109 1,059 2,462 SH   SOLE   2,423 0 39
WELLS FARGO CO NEW COM 949746101 1,057 26,976 SH   SOLE   26,906 0 70
ASTRAZENECA PLC SPONSORED ADR 046353108 1,033 15,631 SH   SOLE   15,631 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,026 2,706 SH   SOLE   1,880 0 826
CONOCOPHILLIPS COM 20825C104 1,012 11,272 SH   SOLE   11,251 0 21
QUANTERIX CORP COM 74766Q101 1,005 62,060 SH   SOLE   0 0 62,060
VIR BIOTECHNOLOGY INC COM 92764N102 985 38,679 SH   SOLE   38,679 0 0
CIGNA CORP NEW COM 125523100 984 3,735 SH   SOLE   3,731 0 4
AMERICAN EXPRESS CO COM 025816109 969 6,988 SH   SOLE   6,824 0 164
MONDELEZ INTL INC CL A 609207105 957 15,420 SH   SOLE   15,396 0 24
PNC FINL SVCS GROUP INC COM 693475105 951 6,025 SH   SOLE   6,019 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 935 4,450 SH   SOLE   4,443 0 7
SCHWAB CHARLES CORP COM 808513105 928 14,681 SH   SOLE   14,655 0 26
HUMANA INC COM 444859102 914 1,953 SH   SOLE   1,950 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 912 10,867 SH   SOLE   6,708 0 4,159
MARSH & MCLENNAN COS INC COM 571748102 910 5,859 SH   SOLE   5,715 0 144
ALASKA AIR GROUP INC COM 011659109 882 22,021 SH   SOLE   22,021 0 0
PROLOGIS INC. COM 74340W103 882 7,499 SH   SOLE   7,482 0 17
BOOKING HOLDINGS INC COM 09857L108 881 504 SH   SOLE   503 0 1
CSX CORP COM 126408103 878 30,226 SH   SOLE   30,176 0 50
BLACKROCK INC COM 09247X101 876 1,438 SH   SOLE   1,436 0 2
PAYPAL HLDGS INC COM 70450Y103 875 12,528 SH   SOLE   12,503 0 25
TARGET CORP COM 87612E106 875 6,199 SH   SOLE   6,186 0 13
DEERE & CO COM 244199105 864 2,885 SH   SOLE   2,878 0 7
AT&T INC COM 00206R102 846 40,344 SH   SOLE   34,929 0 5,415
DENALI THERAPEUTICS INC COM 24823R105 839 28,519 SH   SOLE   23,192 0 5,327
NOVO-NORDISK A S ADR 670100205 835 7,495 SH   SOLE   7,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 820 1,750 SH   SOLE   1,748 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 819 4,863 SH   SOLE   4,856 0 7
PUBLIC STORAGE COM 74460D109 797 2,550 SH   SOLE   2,547 0 3
MARATHON PETE CORP COM 56585A102 787 9,570 SH   SOLE   9,560 0 10
BROADCOM INC COM 11135F101 776 1,597 SH   SOLE   3,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 774 4,248 SH   SOLE   4,241 0 7
SOUTHERN CO COM 842587107 772 10,821 SH   SOLE   10,804 0 17
EDWARDS LIFESCIENCES CORP COM 28176E108 771 8,108 SH   SOLE   8,096 0 12
NOVARTIS AG SPONSORED ADR 66987V109 770 9,104 SH   SOLE   7,643 0 1,461
BLACKSTONE INC COM 09260D107 769 8,430 SH   SOLE   0 0 8,430
PROGRESSIVE CORP COM 743315103 768 6,607 SH   SOLE   6,598 0 9
ALTRIA GROUP INC COM 02209S103 766 18,328 SH   SOLE   17,410 0 918
NORTHROP GRUMMAN CORP COM 666807102 766 1,600 SH   SOLE   1,597 0 3
TJX COS INC NEW COM 872540109 756 13,542 SH   SOLE   13,522 0 20
VALERO ENERGY CORP COM 91913Y100 752 7,077 SH   SOLE   7,070 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1,575 SH   SOLE   1,575 0 0
T-MOBILE US INC COM 872590104 744 5,533 SH   SOLE   5,525 0 8
ROBLOX CORP CL A 771049103 728 22,148 SH   SOLE   0 0 22,148
BOEING CO COM 097023105 727 5,316 SH   SOLE   5,205 0 111
DROPBOX INC CL A 26210C104 722 34,384 SH   SOLE   34,384 0 0
MICRON TECHNOLOGY INC COM 595112103 722 13,059 SH   SOLE   13,036 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 720 5,102 SH   SOLE   4,455 0 647
DUKE ENERGY CORP NEW COM NEW 26441C204 719 6,707 SH   SOLE   6,644 0 63
LAUDER ESTEE COS INC CL A 518439104 713 2,799 SH   SOLE   2,796 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 696 3,469 SH   SOLE   3,463 0 6
KARUNA THERAPEUTICS INC COM 48576A100 690 5,452 SH   SOLE   457 0 4,995
AUTOZONE INC COM 053332102 690 321 SH   SOLE   320 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 686 2,436 SH   SOLE   2,432 0 4
CHUBB LIMITED COM H1467J104 685 3,486 SH   SOLE   3,479 0 7
DOLLAR GEN CORP NEW COM 256677105 684 2,785 SH   SOLE   2,782 0 3
FEDEX CORP COM 31428X106 680 2,999 SH   SOLE   2,595 0 404
GENERAL ELECTRIC CO COM NEW 369604301 670 10,519 SH   SOLE   10,474 0 45
ANALOG DEVICES INC COM 032654105 667 4,566 SH   SOLE   4,556 0 10
TRUIST FINL CORP COM 89832Q109 665 14,019 SH   SOLE   13,997 0 22
MOODYS CORP COM 615369105 664 2,441 SH   SOLE   2,437 0 4
STRYKER CORPORATION COM 863667101 655 3,295 SH   SOLE   3,289 0 6
LAM RESEARCH CORP COM 512807108 648 1,521 SH   SOLE   1,518 0 3
COLGATE PALMOLIVE CO COM 194162103 644 8,037 SH   SOLE   8,022 0 15
MCKESSON CORP COM 58155Q103 638 1,957 SH   SOLE   1,954 0 3
PRUDENTIAL FINL INC COM 744320102 624 6,520 SH   SOLE   6,513 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 623 986 SH   SOLE   958 0 28
METLIFE INC COM 59156R108 619 9,864 SH   SOLE   9,850 0 14
NORFOLK SOUTHN CORP COM 655844108 613 2,699 SH   SOLE   2,695 0 4
SHERWIN WILLIAMS CO COM 824348106 612 2,733 SH   SOLE   2,728 0 5
ACTIVISION BLIZZARD INC COM 00507V109 609 7,820 SH   SOLE   7,808 0 12
FLYWIRE CORPORATION COM VTG 302492103 604 34,239 SH   SOLE   2,642 0 31,597
SHELL PLC SPON ADS 780259305 597 11,415 SH   SOLE   11,415 0 0
TOYOTA MOTOR CORP ADS 892331307 597 3,875 SH   SOLE   3,875 0 0
AON PLC SHS CL A G0403H108 595 2,206 SH   SOLE   2,202 0 4
US BANCORP DEL COM NEW 902973304 593 12,885 SH   SOLE   12,863 0 22
KLA CORP COM NEW 482480100 589 1,846 SH   SOLE   1,843 0 3
EQUINIX INC COM 29444U700 583 887 SH   SOLE   886 0 1
HP INC COM 40434L105 580 17,688 SH   SOLE   17,663 0 25
FISERV INC COM 337738108 580 6,520 SH   SOLE   6,508 0 12
CITIGROUP INC COM NEW 172967424 575 12,492 SH   SOLE   12,459 0 33
AMERICAN ELEC PWR CO INC COM 025537101 575 5,995 SH   SOLE   5,987 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 575 3,836 SH   SOLE   666 0 3,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 6,068 SH   SOLE   6,056 0 12
NEWMONT CORP COM 651639106 566 9,490 SH   SOLE   9,478 0 12
BECTON DICKINSON & CO COM 075887109 556 2,254 SH   SOLE   2,250 0 4
3M CO COM 88579Y101 544 4,200 SH   SOLE   4,189 0 11
AIR PRODS & CHEMS INC COM 009158106 537 2,231 SH   SOLE   2,228 0 3
SYSCO CORP COM 871829107 533 6,290 SH   SOLE   6,272 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 528 6,803 SH   SOLE   6,793 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 528 5,695 SH   SOLE   5,690 0 5
GENERAL MLS INC COM 370334104 526 6,971 SH   SOLE   6,962 0 9
AUTODESK INC COM 052769106 525 3,053 SH   SOLE   3,048 0 5
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 514 8,095 SH   SOLE   8,095 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 514 3,423 SH   SOLE   3,417 0 6
CME GROUP INC COM 12572Q105 495 2,416 SH   SOLE   2,410 0 6
REGENERON PHARMACEUTICALS COM 75886F107 492 832 SH   SOLE   831 0 1
ALLSTATE CORP COM 020002101 490 3,863 SH   SOLE   3,859 0 4
SYNOPSYS INC COM 871607107 490 1,614 SH   SOLE   1,610 0 4
PHILLIPS 66 COM 718546104 489 5,970 SH   SOLE   5,962 0 8
DOMINION ENERGY INC COM 25746U109 488 6,117 SH   SOLE   6,104 0 13
WASTE MGMT INC DEL COM 94106L109 487 3,182 SH   SOLE   3,175 0 7
ENBRIDGE INC COM 29250N105 485 11,479 SH   SOLE   11,479 0 0
LINDE PLC SHS G5494J103 484 1,685 SH   SOLE   1,676 0 9
MODERNA INC COM 60770K107 482 3,373 SH   SOLE   3,242 0 131
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 480 20,601 SH   SOLE   20,601 0 0
EXPEDITORS INTL WASH INC COM 302130109 480 4,925 SH   SOLE   1,725 0 3,200
ISHARES TR EXPND TEC SC ETF 464287549 480 1,629 SH   SOLE   1,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 479 2,830 SH   SOLE   2,827 0 3
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474 11,036 SH   SOLE   11,036 0 0
UNUM GROUP COM 91529Y106 471 13,835 SH   SOLE   13,835 0 0
SANOFI SPONSORED ADR 80105N105 462 9,228 SH   SOLE   9,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 462 4,435 SH   SOLE   4,427 0 8
ROYAL BK CDA COM 780087102 460 4,748 SH   SOLE   4,748 0 0
REPUBLIC SVCS INC COM 760759100 460 3,514 SH   SOLE   3,509 0 5
DIAGEO PLC SPON ADR NEW 25243Q205 458 2,628 SH   SOLE   2,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 457 6,774 SH   SOLE   6,762 0 12
EMERSON ELEC CO COM 291011104 448 5,634 SH   SOLE   5,622 0 12
BANK NEW YORK MELLON CORP COM 064058100 444 10,637 SH   SOLE   10,624 0 13
ELECTRONIC ARTS INC COM 285512109 442 3,632 SH   SOLE   3,627 0 5
HCA HEALTHCARE INC COM 40412C101 438 2,608 SH   SOLE   2,603 0 5
KROGER CO COM 501044101 437 9,243 SH   SOLE   9,228 0 15
DUPONT DE NEMOURS INC COM 26614N102 436 7,837 SH   SOLE   7,828 0 9
AMPHENOL CORP NEW CL A 032095101 435 6,764 SH   SOLE   6,750 0 14
PAYCHEX INC COM 704326107 435 3,822 SH   SOLE   3,815 0 7
SCHLUMBERGER LTD COM STK 806857108 433 12,095 SH   SOLE   12,071 0 24
BOSTON SCIENTIFIC CORP COM 101137107 428 11,471 SH   SOLE   11,446 0 25
IDEXX LABS INC COM 45168D104 428 1,219 SH   SOLE   1,218 0 1
SAP SE SPON ADR 803054204 427 4,705 SH   SOLE   4,705 0 0
EATON CORP PLC SHS G29183103 419 3,329 SH   SOLE   3,321 0 8
CANADIAN PAC RY LTD COM 13645T100 417 5,975 SH   SOLE   5,975 0 0
XCEL ENERGY INC COM 98389B100 415 5,862 SH   SOLE   5,853 0 9
ROPER TECHNOLOGIES INC COM 776696106 414 1,049 SH   SOLE   1,046 0 3
BHP GROUP LTD SPONSORED ADS 088606108 413 7,347 SH   SOLE   7,347 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 412 3,935 SH   SOLE   0 0 3,935
EASTMAN CHEM CO COM 277432100 408 4,540 SH   SOLE   4,540 0 0
OCCIDENTAL PETE CORP COM 674599105 407 6,909 SH   SOLE   6,795 0 114
CORTEVA INC COM 22052L104 402 7,427 SH   SOLE   7,416 0 11
SONY GROUP CORPORATION SPONSORED ADR 835699307 402 4,920 SH   SOLE   4,920 0 0
AMERIPRISE FINL INC COM 03076C106 399 1,680 SH   SOLE   1,624 0 56
WEYERHAEUSER CO MTN BE COM NEW 962166104 398 12,006 SH   SOLE   11,266 0 740
AGILENT TECHNOLOGIES INC COM 00846U101 396 3,338 SH   SOLE   3,332 0 6
DOW INC COM 260557103 391 7,582 SH   SOLE   7,566 0 16
GILEAD SCIENCES INC COM 375558103 391 6,321 SH   SOLE   6,302 0 19
GENERAL DYNAMICS CORP COM 369550108 391 1,767 SH   SOLE   1,762 0 5
HSBC HLDGS PLC SPON ADR NEW 404280406 389 11,896 SH   SOLE   11,896 0 0
AFLAC INC COM 001055102 389 7,029 SH   SOLE   7,017 0 12
AMEREN CORP COM 023608102 388 4,293 SH   SOLE   4,288 0 5
MSCI INC COM 55354G100 384 931 SH   SOLE   929 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 384 294 SH   SOLE   293 0 1
EBAY INC. COM 278642103 383 9,196 SH   SOLE   9,179 0 17
WORKDAY INC CL A 98138H101 383 2,743 SH   SOLE   2,743 0 0
PARKER-HANNIFIN CORP COM 701094104 383 1,557 SH   SOLE   1,555 0 2
FORTINET INC COM 34959E109 379 6,696 SH   SOLE   6,682 0 14
HERSHEY CO COM 427866108 377 1,750 SH   SOLE   1,370 0 380
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 376 5,910 SH   SOLE   0 0 5,910
ATLASSIAN CORP PLC CL A G06242104 375 2,000 SH   SOLE   2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 372 3,925 SH   SOLE   3,920 0 5
INTERNATIONAL PAPER CO COM 460146103 371 8,874 SH   SOLE   8,874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 361 3,937 SH   SOLE   3,927 0 10
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 358 7,093 SH   SOLE   0 0 7,093
KIMBERLY-CLARK CORP COM 494368103 357 2,643 SH   SOLE   2,639 0 4
JOHNSON CTLS INTL PLC SHS G51502105 355 7,408 SH   SOLE   7,394 0 14
HALLIBURTON CO COM 406216101 354 11,275 SH   SOLE   11,258 0 17
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 353 18,752 SH   SOLE   0 0 18,752
SUNCOR ENERGY INC NEW COM 867224107 353 10,066 SH   SOLE   10,066 0 0
WILLIAMS COS INC COM 969457100 352 11,272 SH   SOLE   11,252 0 20
CENOVUS ENERGY INC COM 15135U109 351 18,472 SH   SOLE   18,472 0 0
ECOLAB INC COM 278865100 351 2,284 SH   SOLE   2,280 0 4
MARRIOTT INTL INC NEW CL A 571903202 348 2,559 SH   SOLE   2,552 0 7
CUMMINS INC COM 231021106 346 1,789 SH   SOLE   1,786 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1,433 SH   SOLE   1,429 0 4
FREEPORT-MCMORAN INC CL B 35671D857 345 11,789 SH   SOLE   11,755 0 34
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 342 11,760 SH   SOLE   7,805 0 3,955
CINTAS CORP COM 172908105 341 913 SH   SOLE   911 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 340 13,220 SH   SOLE   0 0 13,220
BP PLC SPONSORED ADR 055622104 339 11,947 SH   SOLE   11,947 0 0
MASCO CORP COM 574599106 339 6,692 SH   SOLE   6,692 0 0
AMERISOURCEBERGEN CORP COM 03073E105 338 2,388 SH   SOLE   2,383 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 337 5,803 SH   SOLE   5,792 0 11
IQVIA HLDGS INC COM 46266C105 336 1,550 SH   SOLE   1,547 0 3
REDFIN CORP COM 75737F108 335 40,647 SH   SOLE   34,477 0 6,170
AMERICAN INTL GROUP INC COM NEW 026874784 335 6,543 SH   SOLE   6,529 0 14
AXON ENTERPRISE INC COM 05464C101 335 3,600 SH   SOLE   3,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1,599 SH   SOLE   1,596 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 335 292 SH   SOLE   292 0 0
TENARIS S A SPONSORED ADS 88031M109 334 13,004 SH   SOLE   13,004 0 0
PULTE GROUP INC COM 745867101 334 8,426 SH   SOLE   8,426 0 0
WELLTOWER INC COM 95040Q104 334 4,060 SH   SOLE   4,053 0 7
ROCKWELL AUTOMATION INC COM 773903109 333 1,671 SH   SOLE   1,668 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 3,796 SH   SOLE   3,789 0 7
PIONEER NAT RES CO COM 723787107 332 1,489 SH   SOLE   1,485 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104 331 1,035 SH   SOLE   1,033 0 2
EQUINOR ASA SPONSORED ADR 29446M102 330 9,499 SH   SOLE   9,499 0 0
RIO TINTO PLC SPONSORED ADR 767204100 330 5,416 SH   SOLE   5,416 0 0
COLUMBIA BKG SYS INC COM 197236102 329 11,478 SH   SOLE   0 0 11,478
SAGE THERAPEUTICS INC COM 78667J108 329 10,177 SH   SOLE   177 0 10,000
FIFTH THIRD BANCORP COM 316773100 328 9,758 SH   SOLE   9,741 0 17
UNITED RENTALS INC COM 911363109 327 1,345 SH   SOLE   1,342 0 3
GRAINGER W W INC COM 384802104 327 719 SH   SOLE   718 0 1
DISCOVER FINL SVCS COM 254709108 326 3,442 SH   SOLE   3,436 0 6
PPG INDS INC COM 693506107 324 2,833 SH   SOLE   2,828 0 5
NXP SEMICONDUCTORS N V COM N6596X109 320 2,160 SH   SOLE   2,100 0 60
TWITTER INC COM 90184L102 317 8,477 SH   SOLE   8,459 0 18
CONSOLIDATED EDISON INC COM 209115104 317 3,331 SH   SOLE   3,326 0 5
FASTENAL CO COM 311900104 316 6,327 SH   SOLE   6,316 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 4,988 SH   SOLE   4,980 0 8
BARCLAYS PLC ADR 06738E204 315 41,391 SH   SOLE   41,391 0 0
FORD MTR CO DEL COM 345370860 315 28,278 SH   SOLE   27,582 0 696
F5 INC COM 315616102 315 2,061 SH   SOLE   2,061 0 0
HESS CORP COM 42809H107 311 2,935 SH   SOLE   2,929 0 6
DEVON ENERGY CORP NEW COM 25179M103 308 5,591 SH   SOLE   5,580 0 11
SEMPRA COM 816851109 308 2,049 SH   SOLE   2,045 0 4
EXELON CORP COM 30161N101 306 6,760 SH   SOLE   6,745 0 15
DEXCOM INC COM 252131107 303 4,067 SH   SOLE   4,058 0 9
TE CONNECTIVITY LTD SHS H84989104 303 2,679 SH   SOLE   2,673 0 6
CONSTELLATION BRANDS INC CL A 21036P108 303 1,301 SH   SOLE   1,299 0 2
YUM BRANDS INC COM 988498101 302 2,661 SH   SOLE   2,657 0 4
PRICE T ROWE GROUP INC COM 74144T108 302 2,658 SH   SOLE   2,654 0 4
CENTENE CORP DEL COM 15135B101 300 3,549 SH   SOLE   3,540 0 9
ENPHASE ENERGY INC COM 29355A107 300 1,536 SH   SOLE   1,533 0 3
MARATHON OIL CORP COM 565849106 299 13,315 SH   SOLE   13,291 0 24
CMS ENERGY CORP COM 125896100 297 4,396 SH   SOLE   4,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 3,083 SH   SOLE   3,077 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2,620 SH   SOLE   2,613 0 7
DIAMONDBACK ENERGY INC COM 25278X109 290 2,392 SH   SOLE   2,387 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 289 15,422 SH   SOLE   15,422 0 0
CBRE GROUP INC CL A 12504L109 289 3,921 SH   SOLE   3,914 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 288 8,080 SH   SOLE   8,065 0 15
FS BANCORP INC COM 30263Y104 287 10,000 SH   SOLE   10,000 0 0
RESMED INC COM 761152107 287 1,369 SH   SOLE   1,367 0 2
WEC ENERGY GROUP INC COM 92939U106 286 2,844 SH   SOLE   2,839 0 5
UBS GROUP AG SHS H42097107 283 17,462 SH   SOLE   17,462 0 0
NUCOR CORP COM 670346105 283 2,706 SH   SOLE   2,698 0 8
GENERAL MTRS CO COM 37045V100 281 8,852 SH   SOLE   8,822 0 30
M & T BK CORP COM 55261F104 279 1,752 SH   SOLE   1,749 0 3
CORNING INC COM 219350105 278 8,823 SH   SOLE   8,806 0 17
OTIS WORLDWIDE CORP COM 68902V107 275 3,896 SH   SOLE   3,888 0 8
ROSS STORES INC COM 778296103 274 3,896 SH   SOLE   3,889 0 7
LENNAR CORP CL A 526057104 274 3,886 SH   SOLE   3,878 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 20,624 SH   SOLE   20,583 0 41
GSK PLC SPONSORED ADR 37733W105 273 6,269 SH   SOLE   6,269 0 0
DIGITAL RLTY TR INC COM 253868103 273 2,105 SH   SOLE   2,101 0 4
VERISIGN INC COM 92343E102 271 1,620 SH   SOLE   1,617 0 3
UBER TECHNOLOGIES INC COM 90353T100 270 13,193 SH   SOLE   13,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 269 9,321 SH   SOLE   9,302 0 19
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269 4,024 SH   SOLE   4,024 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 268 50,242 SH   SOLE   50,242 0 0
GILDAN ACTIVEWEAR INC COM 375916103 268 9,329 SH   SOLE   9,329 0 0
DOVER CORP COM 260003108 268 2,210 SH   SOLE   2,210 0 0
TEXTRON INC COM 883203101 267 4,373 SH   SOLE   4,373 0 0
JACOBS ENGR GROUP INC COM 469814107 267 2,098 SH   SOLE   2,093 0 5
TRANSDIGM GROUP INC COM 893641100 265 494 SH   SOLE   493 0 1
SYNCHRONY FINANCIAL COM 87165B103 263 9,519 SH   SOLE   9,499 0 20
LINDE PLC SHS G5494J103 262 911 SH   SOLE   1,676 0 9
THOMSON REUTERS CORP. COM NEW 884903709 261 2,508 SH   SOLE   2,508 0 0
MID-AMER APT CMNTYS INC COM 59522J103 261 1,496 SH   SOLE   1,493 0 3
ILLUMINA INC COM 452327109 260 1,411 SH   SOLE   1,408 0 3
TOTALENERGIES SE SPONSORED ADS 89151E109 259 4,919 SH   SOLE   4,919 0 0
BALL CORP COM 058498106 259 3,765 SH   SOLE   3,757 0 8
SPDR GOLD TR GOLD SHS 78463V107 257 1,523 SH   SOLE   0 0 1,523
KEYSIGHT TECHNOLOGIES INC COM 49338L103 256 1,855 SH   SOLE   1,851 0 4
VENTAS INC COM 92276F100 254 4,937 SH   SOLE   4,927 0 10
APA CORPORATION COM 03743Q108 253 7,241 SH   SOLE   7,241 0 0
GENUINE PARTS CO COM 372460105 253 1,906 SH   SOLE   1,906 0 0
UNILEVER PLC SPON ADR NEW 904767704 252 5,488 SH   SOLE   5,488 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 250 1,928 SH   SOLE   1,923 0 5
GLOBAL PMTS INC COM 37940X102 249 2,254 SH   SOLE   2,249 0 5
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 248 45,536 SH   SOLE   45,536 0 0
EXTRA SPACE STORAGE INC COM 30225T102 248 1,459 SH   SOLE   1,456 0 3
VERISK ANALYTICS INC COM 92345Y106 248 1,432 SH   SOLE   1,429 0 3
EVEREST RE GROUP LTD COM G3223R108 248 886 SH   SOLE   886 0 0
AMETEK INC COM 031100100 247 2,248 SH   SOLE   2,243 0 5
ING GROEP N.V. SPONSORED ADR 456837103 242 24,418 SH   SOLE   24,418 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 242 11,039 SH   SOLE   11,039 0 0
ONEOK INC NEW COM 682680103 242 4,353 SH   SOLE   4,343 0 10
WATSCO INC COM 942622200 239 1,000 SH   SOLE   1,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 238 5,192 SH   SOLE   5,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 237 3,608 SH   SOLE   3,608 0 0
HENRY SCHEIN INC COM 806407102 237 3,093 SH   SOLE   3,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 1,455 SH   SOLE   1,452 0 3
BARRICK GOLD CORP COM 067901108 236 13,322 SH   SOLE   3,126 0 0
DOCUSIGN INC COM 256163106 235 4,101 SH   SOLE   3,922 0 179
RECURSION PHARMACEUTICALS IN CL A 75629V104 233 28,601 SH   SOLE   4,195 0 24,406
CHURCH & DWIGHT CO INC COM 171340102 231 2,491 SH   SOLE   2,491 0 0
ANSYS INC COM 03662Q105 231 964 SH   SOLE   962 0 2
BIOGEN INC COM 09062X103 228 1,118 SH   SOLE   1,116 0 2
CITIZENS FINL GROUP INC COM 174610105 227 6,349 SH   SOLE   6,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 967 SH   SOLE   964 0 3
CENTERPOINT ENERGY INC COM 15189T107 226 7,645 SH   SOLE   7,645 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1,580 SH   SOLE   1,577 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 224 7,735 SH   SOLE   7,716 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 224 2,454 SH   SOLE   2,448 0 6
FERGUSON PLC NEW SHS G3421J106 224 2,023 SH   SOLE   2,023 0 0
ZILLOW GROUP INC CL A 98954M101 222 6,990 SH   SOLE   0 0 6,990
NATIONAL GRID PLC SPONSORED ADR NE 636274409 222 3,434 SH   SOLE   3,434 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220 48,740 SH   SOLE   48,740 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 220 27,140 SH   SOLE   7,140 0 20,000
COTERRA ENERGY INC COM 127097103 220 8,512 SH   SOLE   8,512 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 220 6,028 SH   SOLE   6,028 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 219 6,770 SH   SOLE   1,084 0 5,686
QUEST DIAGNOSTICS INC COM 74834L100 218 1,638 SH   SOLE   1,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218 1,462 SH   SOLE   1,458 0 4
STATE STR CORP COM 857477103 217 3,512 SH   SOLE   3,504 0 8
BAXTER INTL INC COM 071813109 217 3,378 SH   SOLE   3,370 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206 216 8,754 SH   SOLE   8,732 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100 216 841 SH   SOLE   839 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 214 6,425 SH   SOLE   712 0 5,713
KRAFT HEINZ CO COM 500754106 214 5,605 SH   SOLE   5,591 0 14
HF SINCLAIR CORP COM 403949100 214 4,743 SH   SOLE   4,743 0 0
ALLIANT ENERGY CORP COM 018802108 213 3,630 SH   SOLE   3,630 0 0
ROBERT HALF INTL INC COM 770323103 213 2,844 SH   SOLE   2,844 0 0
REMITLY GLOBAL INC COM 75960P104 211 27,592 SH   SOLE   0 0 27,592
WESTROCK CO COM 96145D105 210 5,270 SH   SOLE   5,270 0 0
WESTERN DIGITAL CORP. COM 958102105 210 4,683 SH   SOLE   4,670 0 13
DTE ENERGY CO COM 233331107 210 1,653 SH   SOLE   1,649 0 4
KINDER MORGAN INC DEL COM 49456B101 205 12,257 SH   SOLE   12,224 0 33
VULCAN MATLS CO COM 929160109 205 1,441 SH   SOLE   1,437 0 4
EQUIFAX INC COM 294429105 205 1,119 SH   SOLE   1,115 0 4
CDW CORP COM 12514G108 204 1,297 SH   SOLE   1,294 0 3
ISHARES TR EAFE GRWTH ETF 464288885 202 2,505 SH   SOLE   0 0 2,505
ISHARES TR ESG AWARE MSCI 46435U663 201 6,371 SH   SOLE   2,119 0 4,252
MCCORMICK & CO INC COM NON VTG 579780206 201 2,411 SH   SOLE   2,411 0 0
CF INDS HLDGS INC COM 125269100 201 2,346 SH   SOLE   2,339 0 7
DOLLAR TREE INC COM 256746108 201 1,288 SH   SOLE   1,284 0 4
FRESHWORKS INC CLASS A COM 358054104 200 15,186 SH   SOLE   2,626 0 12,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 199 33,674 SH   SOLE   33,674 0 0
BLACKBERRY LTD COM 09228F103 197 36,604 SH   SOLE   36,604 0 0
STAGWELL INC COM CL A 85256A109 193 35,511 SH   SOLE   35,511 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 186 193,483 SH   SOLE   7,275 0 186,208
BLOOM ENERGY CORP COM CL A 093712107 183 11,098 SH   SOLE   11,098 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 147 65,798 SH   SOLE   65,798 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 140 10,419 SH   SOLE   9,089 0 1,330
PEARSON PLC SPONSORED ADR 705015105 138 14,974 SH   SOLE   14,974 0 0
NOKIA CORP SPONSORED ADR 654902204 132 28,621 SH   SOLE   28,621 0 0
BANCO SANTANDER S.A. ADR 05964H105 116 41,340 SH   SOLE   41,340 0 0
ERICSSON ADR B SEK 10 294821608 109 14,678 SH   SOLE   14,678 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 107 16,404 SH   SOLE   16,404 0 0
ATHIRA PHARMA INC COM 04746L104 100 32,825 SH   SOLE   32,825 0 0
ABSCI CORPORATION COM 00091E109 100 30,000 SH   SOLE   0 0 30,000
TELEFONICA S A SPONSORED ADR 879382208 88 17,111 SH   SOLE   17,111 0 0
SANA BIOTECHNOLOGY INC COM 799566104 80 12,500 SH   SOLE   12,500 0 0
ACCOLADE INC COM 00437E102 78 10,585 SH   SOLE   0 0 10,585
AEGON N V NY REGISTRY SHS 007924103 77 17,541 SH   SOLE   17,541 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 74 20,612 SH   SOLE   20,612 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 18,351 SH   SOLE   18,351 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 31 34,755 SH   SOLE   0 0 34,755
VAXXINITY INC COM CL A 92244V104 31 20,000 SH   SOLE   0 0 20,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 23,514 SH   SOLE   23,514 0 0
ZYMERGEN INC COM 98985X100 24 19,350 SH   SOLE   0 0 19,350
RUBIUS THERAPEUTICS INC COM 78116T103 19 22,674 SH   SOLE   1,281 0 21,393
COMPUGEN LTD ORD M25722105 19 10,000 SH   SOLE   10,000 0 0